Tiaa Cref Equity Index Fund Quote
| TEQWX Fund | USD 41.50 0.63 1.54% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tiaa-cref Equity is trading at 41.50 as of the 1st of March 2025; that is 1.54% up since the beginning of the trading day. The fund's open price was 40.87. Tiaa-cref Equity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.. More on Tiaa Cref Equity Index
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Large Blend, TIAA Investments, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref Equity Index [TEQWX] is traded in USA and was established 1st of March 2025. Tiaa-cref Equity is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 20.01 B in assets with no minimum investment requirementsTiaa Cref Equity is currently producing year-to-date (YTD) return of 2.19% with the current yeild of 0.01%, while the total return for the last 3 years was 10.99%.
Check Tiaa-cref Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Equity Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Equity Index Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
Tiaa-cref Equity Top Holders
| TLWIX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2020 | |
| TLHIX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2030 | |
| TLTPX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2000-2010 | |
| TLYPX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2035 | |
| TLWPX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2020 | |
| TRCIX | Tiaa Cref Lifecycle Index | Mutual Fund | Allocation--30% to 50% Equity | |
| TLYRX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2035 | |
| TTIHX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2055 |
Tiaa Cref Equity Risk Profiles
| Mean Deviation | 0.637 | |||
| Standard Deviation | 0.8516 | |||
| Variance | 0.7252 | |||
| Risk Adjusted Performance | (0) |
Tiaa-cref Equity Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Equity financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Equity security.
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